Sciencast Management’s Halliburton HAL Stock Holding History

Sciencast Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Buy	+160,835	New	+$5.57M	0.8%	49
2025 Q3	–	Sell	-68,555	Closed	-$1.4M	–	320
2025 Q2	$1.4M	Sell	68,555 -71,128	-51%	-$1.49M	0.29%	135
2025 Q1	$3.54M	Buy	139,683 +27,833	+25%	+$732K	0.82%	34
2024 Q4	$3.04M	Buy	111,850 +93,619	+514%	+$2.74M	0.83%	26
2024 Q3	$530K	Buy	+18,231	New	+$575K	0.16%	175
2023 Q4	–	Sell	-40,960	Closed	-$1.66M	–	311
2023 Q3	$1.66M	Buy	+40,960	New	+$1.6M	0.75%	28
2022 Q1	–	Sell	-100,074	Closed	-$2.55M	–	630
2021 Q4	$2.55M	Buy	+100,074	New	+$2.37M	0.45%	78
2021 Q2	–	Sell	-40,436	Closed	-$854K	–	560
2021 Q1	$854K	Buy	+40,436	New	+$846K	0.17%	180
2020 Q4	–	Sell	-48,111	Closed	-$608K	–	511
2020 Q3	$608K	Buy	+48,111	New	+$697K	0.23%	142
2020 Q2	–	Sell	-28,711	Closed	-$217K	–	451
2020 Q1	$217K	Buy	+28,711	New	+$500K	0.06%	228
2019 Q2	–	Sell	-47,629	Closed	-$1.47M	–	358
2019 Q1	$1.47M	Buy	+47,629	New	+$1.44M	0.52%	61
2018 Q2	–	Sell	-11,611	Closed	-$591K	–	304
2018 Q1	$591K	Buy	+11,611	New	+$573K	0.3%	131
2017 Q3	–	Sell	-22,417	Closed	-$957K	–	375
2017 Q2	$957K	Buy	22,417 +5,409	+32%	+$248K	0.53%	39
2017 Q1	$837	Buy	17,008 +12,206	+254%	+$656K	0.46%	69
2016 Q4	$260K	Sell	4,802 -317	-6%	-$15.8K	0.35%	131
2016 Q3	$229K	Buy	+5,119	New	+$223K	0.68%	63
2016 Q1	–	Sell	-16,877	Closed	-$574K	–	238
2015 Q4	$574K	Buy	+16,877	New	+$636K	0.59%	50

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sciencast Management's HAL Position: Q1 2026 in Review

Sciencast Management opened a new position in Halliburton (HAL) in Q1 2026: 160,835 shares worth $6.27M. The stake represents 0.8% of the portfolio and ranks #49 among its holdings. This is a return to the name: Sciencast Management previously reported a position in HAL as recently as Q2 2025.

Sciencast Management first reported a position in HAL in Q4 2015 and has held it in 17 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Sciencast Management held 160,835 shares of Halliburton worth $6.27M as of Q1 2026.
Halliburton was a new Sciencast Management position in Q1 2026.
Halliburton made up 0.8% of Sciencast Management's portfolio in Q1 2026, its #49 holding.
Sciencast Management first reported a position in Halliburton in Q4 2015 and has held it in 17 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.